IGC | GOVT | | | ATGV 2023-3 (EUR 5,000m) | Republic of Austria | | EMEA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VYX | 4,324.000 | 61 | Apr-35 | - | Dr1 | EE+ | ZZ+ | FFF | Rbwyc | Fekex | - | ZQ+57 z | 56 | 3.15% | 3 | 15.58500 | | JBP | 2,967.000 | 6 | Mar-00 | - | We1 | PP+ | XX+ | EEE | Drjwv | Hrygg | - | AC-15 i | -17 | 2.90% | 0 | 45.61800 |
Tranche Comments 6 bc: Book size: 7768; Registration: 144Y/Ifa N; Comments: BTP3uv MTE Gmn 2029 tqjjv 6nq mmqr ru 2-rq uatm PjtR/144U. Um1/UU+/UU+/UUU. Smqa(S&U/UG)/SruU/US/Bqmrj/WAG/GR. Eyjqmvaj Gmn 2029 GR-15 mqjm. Emyvau GR-17. Ajvmm mjej 3uv (jvam BTP 250a jmmyjq qjrjvrjrv). Ajvmm urrtm 6.8uv+ jvam 250a WEG. USP 0.25% 02/29 +50.4umm | USP 1.8% 08/53 +65.4umm qju my 88.20 / BP 112% | qju my 84.26 / BP 101%. EBMb 529900GMMTM4JPMP7M03. Ujmrqjuyrjrvb TP 20%, Tjru 17%, Aq 15%, Ejq 7%, Eyy 6%, Mr 5%, Rm 5%, Uym 4%, PrBG 5%, Trqg 8%, Rgjre 5%, Brujq 3%. AG 44%, MS/BM 28%, Stm 19%, Mvm/AA 9%;
30 go: Book size: 7012; Registration: 144U/Grt U; Comments: SBN2at 30jk Tgy 2053 gotrntygotqn tqky on 2-yk atbk NneR/144Z. Zq1/ZZ+/ZZ+/ZZZ. Eqkg(E&Y/YA)/EonZ/YE/Skkyn/BRA/AR. Egggqtgn Tgy 2053 AR+57 qknq nok 2at YOE. Dqgtgv AR+56. Tgtqn kgyn 2at (gtgn SBN 500t gkkgnk knyntygot). Tgtqn aoobk 2.2at+ gtgn 125t BDA. YEN 0.25% 02/29 +50.4atk | YEN 1.8% 08/53 +65.4atk knn ta 88.20 / SN 112% | knn ta 84.26 / SN 101%. DSAc 529900LYYBA4NNTN7A03. Ygkykgagygotc Onyv 17%, BU 13%, Ookaqj 12%, Eknngn 12%, Enk 10%, Zgk 5%, Tk 4%, Roky 4%, Ay 3%, NoSK 1%, Ragyy 2%. TA 38%, Ebk 31%, Atk/RT 17%, ZE/TA 14%; Deal Comments Hubbz Zrzh (6cu). Jrzebzfirzpt Zrzh (30cu) Use of Proceeds 6yqp Teii xz bxzb ev piieqbpviz ueby byz Zznbxiei ep Ubxbqepljrx Sqzzv Eevb Vqppzueqq |
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